SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.55%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$682M |
| 2 |
Apple
AAPL
|
$241M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Applovin
APP
|
$165M |
| 5 |
UnitedHealth
UNH
|
$95.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $1.38M | 0.04% |
+27,221
| New | +$1.38M |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.37M | 0.04% |
+17,586
| New | +$1.37M |
|
153
Wheaton Precious Metals
WPM
$45.8B
| $1.33M | 0.03% |
+26,963
| New | +$1.33M |
|
154
Parker-Hannifin
PH
$95B
| $1.32M | 0.03% |
+2,873
| New | +$1.32M |
|
155
Vanguard Growth ETF
VUG
$183B
| $1.3M | 0.03% |
+4,168
| New | +$1.3M |
|
156
Cheniere Energy
LNG
$52.9B
| $1.29M | 0.03% |
+7,528
| New | +$1.29M |
|
157
Becton Dickinson
BDX
$54.2B
| $1.28M | 0.03% |
+5,251
| New | +$1.28M |
|
158
Nucor
NUE
$33.6B
| $1.24M | 0.03% |
+7,120
| New | +$1.24M |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.24M | 0.03% |
+4,478
| New | +$1.24M |
|
160
Honeywell
HON
$138B
| $1.23M | 0.03% |
+5,877
| New | +$1.23M |
|
161
CSX Corp
CSX
$60B
| $1.23M | 0.03% |
+35,355
| New | +$1.23M |
|
162
Northrop Grumman
NOC
$84.3B
| $1.15M | 0.03% |
+2,460
| New | +$1.15M |
|
163
Kimberly-Clark
KMB
$42.6B
| $1.15M | 0.03% |
+9,353
| New | +$1.15M |
|
164
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $1.14M | 0.03% |
+30,020
| New | +$1.14M |
|
165
Coterra Energy
CTRA
$18.8B
| $1.13M | 0.03% |
+44,266
| New | +$1.13M |
|
166
Regions Financial
RF
$23.9B
| $1.06M | 0.03% |
+54,146
| New | +$1.06M |
|
167
BP
BP
$90.5B
| $1.05M | 0.03% |
+29,705
| New | +$1.05M |
|
168
Hillenbrand
HI
$1.74B
| $1.04M | 0.03% |
+21,760
| New | +$1.04M |
|
169
Linde
LIN
$222B
| $1.01M | 0.03% |
+2,454
| New | +$1.01M |
|
170
Vanguard Value ETF
VTV
$143B
| $1M | 0.03% |
+6,721
| New | +$1M |
|
171
Trane Technologies
TT
$91.3B
| $994K | 0.03% |
+4,074
| New | +$994K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $986K | 0.03% |
+9,565
| New | +$986K |
|
173
Sarepta Therapeutics
SRPT
$1.78B
| $978K | 0.03% |
+10,146
| New | +$978K |
|
174
Franco-Nevada
FNV
$36.7B
| $955K | 0.02% |
+8,621
| New | +$955K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $947K | 0.02% |
+5,558
| New | +$947K |
|